Balance Sheet (BS)
Gain a clear picture of your business’s assets, liabilities, and equity. Assess your company’s financial health, manage capital structure, and ensure solvency with Planior.
Financial Position
Understand your business’s financial position at any time
Liquidity and Solvency
Monitor your business’s liquidity and solvency
The balance sheet helps evaluate your company’s ability to meet current liabilities with liquid assets. Avoid crises and maintain better control over cash flow.
Turnover
Assess the efficiency of working capital management
Use the balance sheet to determine how much is tied up in receivables and inventory. Find ways to improve asset turnover and optimise business processes.
Balance Sheet Categories
Leverage a structured Balance Sheet framework
All your company’s assets and liabilities are properly categorised into four groups in Planior: non-current assets, current assets, liabilities, and equity.
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Non-Current Assets
Reflects investments in equipment, property, vehicles, and other long-term assets. Shows how much is invested in your business’s core infrastructure.
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Current Assets
Details cash tied up in receivables and inventory. Helps analyse asset turnover and liquidity.
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Liabilities
Shows the total debt owed to creditors and suppliers. Useful for assessing debt levels and the company’s ability to manage obligations.
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Equity
Represents the owners’ stake in the business. A key metric for evaluating business value, financial independence, and resilience.
Capital Structure
Define the optimal capital structure for your business
The balance sheet highlights your business’s reliance on borrowed funds, helping identify the optimal capital structure for growth and sustainability. Detect asset-liability imbalances to mitigate financial risks and improve debt management.
Time Savings
Save time with Balance Sheet automation
Upload transactions from your bank
Connect with your bank feeds or upload transaction data from bank statements (1C, XLS, CSV).
Categorise transactions using AI
Use the AI assistant or configure recognition rules to allocate transactions to the correct balance sheet categories.
Access real-time Balance Sheet reports
Planior instantly compiles your balance sheet, visualises key data, and delivers actionable insights.
Capital Raising
Showcase your financial stability to investors and lenders
A balance sheet is a vital tool for demonstrating your business’s financial health to potential investors and lenders, helping secure favourable financing terms.
Assets = Liabilities + Equity
Enter the initial balance, and it will always reconcile
Planior uses double-entry accounting to ensure error-free balance sheets. Enter the starting balances, and the system keeps your assets, liabilities and equity in sync automatically. Rely on trustworthy numbers.
Additional Benefits of Planior
Discover More Features of Planior
Try for free - 30 days
All features of the programme are available. When you switch to a paid plan, all your data will be preserved, and there will be no need to re-enter anything.
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